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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (47,120,000) $ (24,675,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of patent portfolio $ 5,594,000 7,354,000
Non-cash registration rights penalty 654,000
Change in fair value of warrant liabilities $ 774,000 (47,000)
Stock-based compensation $ 223,000 11,954,000
Issuance of common stock - financial advisor $ 225,000
Depreciation expenses $ 1,000
Unrealized gain on marketable securities 45,000
Impairment of goodwill and intangible assets 37,212,000
Changes in assets and liabilities:    
Prepaid expenses and other assets $ 87,000 $ 83,000
Security deposits 4,000
Accounts payable and accrued expenses $ (287,000) (125,000)
Accrued salaries and benefits (114,000) $ (194,000)
Accrued lease liabilities (129,000)
Net cash used in operating activities (3,714,000) $ (4,767,000)
Cash flows from investing activities    
Purchase of marketable securities $ (3,774,000)
Purchase of property and equipment $ (4,000)
Sale of marketable securities $ 6,454,000
Payment of accrued patent costs $ (1,000,000)
Net provided by (cash used) in investing activities $ 2,680,000 (1,004,000)
Cash flows from financing activities    
Proceeds from issuance of common stock and warrants, net $ 1,321,000 3,874,000
Proceeds from issuance of preferred stock, net 18,387,000
Redemption of Series I redeemable convertible preferred stock $ (935,000) (14,065,000)
Net cash provided by financing activities 386,000 8,196,000
Net (decrease) increase in cash and cash equivalents (648,000) 2,425,000
Cash and cash equivalents, beginning of period 805,000 3,125,000
Cash and cash equivalents, end of period $ 157,000 $ 5,550,000
Cash paid for interest and taxes
Non-cash investing and financing activities    
Retirement of treasury stock $ 201,000
Conversion of preferred stock to common stock $ 3,000